Q3 2013 Holdings
Filed 2013-10-09 | 170 holdings | $977.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $870 | 21,066 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $897 | 79,899 | 0.1% |
| JOY Global Inc | COM | 481165108 | $966 | 18,935 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 15,619 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 17,468 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $1.1K | 23,801 | 0.1% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.1K | 53,807 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 12,287 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 17,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 14,507 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 71,071 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 33,425 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.7K | 208,941 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 30,786 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 58,404 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,528 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,194 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 767 | 10.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $107.0K | 7,171 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 14,540 | 66.5% |